State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$774M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$774M |
| 3 |
Jacobs Solutions
J
|
+$535M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516M |
| 5 |
Apple
AAPL
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$230M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3126
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | ﹤0.01% |
711,451
+19,933
| +3% | +$65.7K |
|
|
TCFC
3127
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.81M | ﹤0.01% |
47,316
-3,178
| -6% | -$116K |
|
|
MPX
3128
DELISTED
Marine Products Corp
MPX
| $1.79M | ﹤0.01% |
140,689
-441
| -0.3% | -$6.55K |
|
3129
Energy Transfer Partners
ET
$69.3B
| $1.77M | ﹤0.01% |
102,426
-1,690
| -2% | -$28.8K |
|
|
MCF
3130
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | ﹤0.01% |
372,976
-84,987
| -19% | -$325K |
|
3131
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.75M | ﹤0.01% |
56,935
+8,019
| +16% | +$252K |
|
3132
Magnite
MGNI
$3.55B
| $1.75M | ﹤0.01% |
934,000
+12,869
| +1% | +$32.2K |
|
|
VOXX
3133
DELISTED
VOXX International Corporation Class A
VOXX
| $1.74M | ﹤0.01% |
311,348
+61,364
| +25% | +$401K |
|
3134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.73M | ﹤0.01% |
14,151
+1,175
| +9% | +$144K |
|
|
AIFU
3135
AIFU Inc
AIFU
$221M
| $1.72M | ﹤0.01% |
199
-17
| -8% | -$127K |
|
3136
EVI Industries
EVI
$180M
| $1.72M | ﹤0.01% |
42,932
+4,568
| +12% | +$130K |
|
3137
Constellium
CSTM
$3.99B
| $1.72M | ﹤0.01% |
153,978
+925
| +0.6% | +$9.84K |
|
3138
Escalade
ESCA
$311M
| $1.7M | ﹤0.01% |
138,445
+6,276
| +5% | +$83.5K |
|
|
KEG
3139
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.7M | ﹤0.01% |
144,224
+15,347
| +12% | +$170K |
|
3140
GSI Technology
GSIT
$258M
| $1.7M | ﹤0.01% |
213,406
+37,748
| +21% | +$287K |
|
3141
Pure Cycle
PCYO
$261M
| $1.7M | ﹤0.01% |
203,457
+20,960
| +11% | +$158K |
|
|
PBIP
3142
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.69M | ﹤0.01% |
95,832
+6,997
| +8% | +$127K |
|
|
RNWK
3143
DELISTED
RealNetworks Inc
RNWK
| $1.69M | ﹤0.01% |
493,464
+23,304
| +5% | +$102K |
|
|
AREX
3144
DELISTED
Approach Resources Inc.
AREX
| $1.68M | ﹤0.01% |
565,765
+47,958
| +9% | +$118K |
|
3145
Lesaka Technologies
LSAK
$420M
| $1.66M | ﹤0.01% |
139,632
+13,425
| +11% | +$136K |
|
|
FSCT
3146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.66M | ﹤0.01% |
+52,057
| New | +$1.4M |
|
3147
Ampco-Pittsburgh
AP
$193M
| $1.66M | ﹤0.01% |
133,778
+4,420
| +3% | +$66.7K |
|
3148
ImmunityBio
IBRX
$8.1B
| $1.65M | ﹤0.01% |
368,329
+11,991
| +3% | +$56.8K |
|
|
ISRL
3149
DELISTED
Isramco Inc
ISRL
| $1.65M | ﹤0.01% |
15,807
+250
| +2% | +$28.9K |
|
|
CMCM
3150
Cheetah Mobile
CMCM
$96.5M
| $1.62M | ﹤0.01% |
26,826
+1,927
| +8% | +$98.3K |
|
Similar funds
State Street's Q4 2017 Portfolio in Review
As of Q4 2017, State Street held 3,842 positions worth $1.24T, up 7.3% from $1.16T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q4 2017 filing shows 80 new, 2,774 increased, 747 reduced and 113 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M. The largest sale was CR Bard Inc., an estimated $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 2,420,000 shares worth $203M.
- State Street added most to Alibaba in Q4 2017, an estimated $774M increase.
- State Street's biggest Q4 2017 reduction was Altria Group, cutting an estimated $230M.
- State Street fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.02B.
- State Street's ten largest holdings make up 16% of its $1.24T portfolio in Q4 2017.
- State Street opened 80 new positions and closed 113 in Q4 2017.
- State Street's portfolio value rose 7.3% quarter-over-quarter to $1.24T.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.